Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Semtech
SMTC
$5.31B
| $952K | ﹤0.01% |
43,470
+5,232
| +14% | +$115K |
|
3002
ThredUp
TDUP
$1.31B
| $952K | ﹤0.01% |
423,012
+399,559
| +1,704% | +$899K |
|
|
OPP
3003
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $949K | ﹤0.01% |
114,896
-565
| -0.5% | -$4.67K |
|
3004
DMC Global
BOOM
$158M
| $948K | ﹤0.01% |
50,391
-448
| -0.9% | -$8.43K |
|
3005
JetBlue
JBLU
$1.85B
| $947K | ﹤0.01% |
170,544
-157,413
| -48% | -$874K |
|
3006
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $946K | ﹤0.01% |
14,622
-3,670
| -20% | -$237K |
|
|
DFP
3007
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $945K | ﹤0.01% |
53,267
+27,469
| +106% | +$488K |
|
|
HEQ
3008
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $943K | ﹤0.01% |
93,865
-44,094
| -32% | -$443K |
|
3009
FIGS
FIGS
$1.21B
| $940K | ﹤0.01% |
135,238
+50,137
| +59% | +$348K |
|
3010
International Bancshares
IBOC
$4.41B
| $938K | ﹤0.01% |
17,275
+3,197
| +23% | +$174K |
|
3011
Krystal Biotech
KRYS
$4.65B
| $938K | ﹤0.01% |
7,560
-12,433
| -62% | -$1.54M |
|
|
NOVA
3012
DELISTED
Sunnova Energy
NOVA
| $938K | ﹤0.01% |
61,493
-73,210
| -54% | -$1.12M |
|
3013
Vanguard Total World Bond ETF
BNDW
$1.39B
| $937K | ﹤0.01% |
13,542
-1,559
| -10% | -$108K |
|
|
PRFT
3014
DELISTED
Perficient Inc
PRFT
| $936K | ﹤0.01% |
14,214
+1,869
| +15% | +$123K |
|
|
SIXG
3015
Defiance Connective Technologies ETF
SIXG
$666M
| $935K | ﹤0.01% |
26,087
-405
| -2% | -$14.5K |
|
3016
Koppers
KOP
$579M
| $933K | ﹤0.01% |
18,207
+11,843
| +186% | +$607K |
|
3017
SLM Corp
SLM
$5.93B
| $931K | ﹤0.01% |
48,675
-16,714
| -26% | -$320K |
|
3018
NeoGenomics
NEO
$1.11B
| $930K | ﹤0.01% |
57,458
-10,168
| -15% | -$165K |
|
|
DSM
3019
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $928K | ﹤0.01% |
162,552
+71,513
| +79% | +$408K |
|
3020
Kennametal
KMT
$1.62B
| $928K | ﹤0.01% |
35,988
+11,906
| +49% | +$307K |
|
3021
Liberty Live Group Series C
LLYVK
$8.98B
| $928K | ﹤0.01% |
24,816
-717
| -3% | -$26.8K |
|
|
SASR
3022
DELISTED
Sandy Spring Bancorp Inc
SASR
| $927K | ﹤0.01% |
34,038
+2,599
| +8% | +$70.8K |
|
3023
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $926K | ﹤0.01% |
86,494
-7,498
| -8% | -$80.3K |
|
3024
West Fraser Timber
WFG
$5.77B
| $926K | ﹤0.01% |
10,816
+1,343
| +14% | +$115K |
|
3025
eXp World Holdings
EXPI
$1.82B
| $925K | ﹤0.01% |
59,615
-4,111
| -6% | -$63.8K |
|